UBS ASSET MANAGEMENT AMERICAS INC – Eaton Corporation plc Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$211.13M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
+5.85%
quarter
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.24% | 64.33K shares | 19.77M | $133.36 | 1.58M |
| Q2 2022 | share | Decrease | -6.26% | -101.38K shares | -54.52M | $125.99 | 1.51M |
| Q1 2022 | share | Decrease | -0.81% | -13.26K shares | -36.41M | $151.76 | 1.62M |
| Q4 2021 | share | Decrease | -2.13% | -35.56K shares | 33.09M | $171.42 | 1.63M |
| Q3 2021 | share | Decrease | -0.48% | -7.98K shares | 702.39K | $148.65 | 1.66M |
| Q2 2021 | share | Decrease | -10.50% | -196.79K shares | -10.61M | $146.86 | 1.67M |
| Q1 2021 | share | Decrease | -1.42% | -27.05K shares | 30.74M | $136.34 | 1.87M |
| Q4 2020 | share | Increase | +0.50% | 9.42K shares | 35.38M | $117.81 | 1.90M |
| Q3 2020 | share | Decrease | -1.81% | -34.92K shares | 24.46M | $99.39 | 1.89M |
| Q2 2020 | share | Decrease | -4.33% | -87.25K shares | 12.08M | $84.61 | 1.92M |
| Q1 2020 | share | Increase | +6.84% | 128.90K shares | -22.08M | $75.14 | 2.01M |
| Q4 2019 | share | Increase | +0.01% | 236 shares | 21.82M | $90.74 | 1.88M |
| Q3 2019 | share | Increase | +4.94% | 88.72K shares | 7.14M | $79.01 | 1.88M |
| Q2 2019 | share | Decrease | -8.74% | -171.94K shares | -8.96M | $78.44 | 1.79M |
| Q1 2019 | share | Decrease | -1.46% | -29.06K shares | 21.42M | $75.22 | 1.96M |
| Q4 2018 | share | Decrease | -3.28% | -67.69K shares | -41.95M | $63.54 | 1.99M |
| Q3 2018 | share | Increase | +10.79% | 201.07K shares | 39.78M | $79.56 | 2.06M |
| Q2 2018 | share | Decrease | -21.63% | -514.36K shares | -50.73M | $68 | 1.86M |
| Q1 2018 | share | Increase | +1.86% | 43.44K shares | 5.57M | $72.06 | 2.37M |
| Q4 2017 | share | Increase | +4.77% | 106.20K shares | 13.33M | $70.69 | 2.33M |
| Q3 2017 | share | Increase | +7.03% | 146.42K shares | 9.07M | $68.18 | 2.22M |
| Q2 2017 | share | Increase | +7.28% | 141.30K shares | 18.13M | $68.55 | 2.08M |
| Q1 2017 | share | Increase | +6.61% | 120.26K shares | 21.76M | $64.8 | 1.94M |
| Q4 2016 | share | Decrease | -0.19% | -3.37K shares | 2.28M | $58.15 | 1.82M |
| Q3 2016 | share | Increase | +12.34% | 200.24K shares | 22.86M | $56.41 | 1.82M |
| Q2 2016 | share | Increase | +5.19% | 80.11K shares | 418K | $50.83 | 1.62M |
| Q1 2016 | share | Increase | +9.90% | 139K shares | 23.46M | $52.74 | 1.54M |